| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $649,646,843 | 2,961,556 | -59,475 | -2% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $681,393,474 | 3,021,031 | +172,193 | +6% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $637,484,411 | 2,848,838 | -239,450 | -7.8% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $451,384,132 | 3,088,288 | +647,176 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $376,932,058 | 2,441,112 | +1,959,137 | +406% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $55,359,613 | 481,975 | +148,823 | +45% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.04% | $45,005,462 | 333,152 | -1,180,794 | -78% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $244,653,674 | 1,513,946 | +1,179,926 | +353% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.04% | $66,469,980 | 334,020 | -907,256 | -73% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $189,629,669 | 1,241,276 | -544,454 | -30% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.05% | $314,252,765 | 1,785,730 | +985,813 | +123% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $123,419,195 | 799,917 | +98,088 | +14% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $100,740,535 | 701,829 | -146,076 | -17% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $144,109,000 | 847,905 | +562,000 | +197% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $39,757,000 | 285,905 | -196,160 | -41% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $110,456,000 | 482,065 | -321,953 | -40% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $272,363,000 | 804,018 | +45,978 | +6.1% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $229,253,000 | 758,040 | +427,204 | +129% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $79,997,000 | 330,836 | +213,869 | +183% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,819,000 | 116,967 | +2,623 | +2.3% | $229.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,176,000 | 114,344 | +2,909 | +2.6% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $27,971,000 | 111,435 | +111,435 | NEW | $251.01 | Q3 2020 |